CL
PDCE

Croft-Leominster’s PDC Energy, Inc. PDCE Stock Holding History

Croft-Leominster’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,600
Closed -$333K – 208
2013
Q3 		$333K Sell
5,600
-3,400
-38% -$192K 0.05% 118
2013
Q2 		$463K Buy
+9,000
New +$436K 0.07% 104

Other funds holding PDCE

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Croft-Leominster's PDCE Position: Q4 2013 in Review

Croft-Leominster sold out of PDC Energy, Inc. (PDCE) in Q4 2013, closing a stake of 5,600 shares — an estimated $333K sold.

Croft-Leominster first reported a position in PDCE in Q2 2013 and held it in 2 quarters. The position peaked at $463K in Q2 2013. 180 funds tracked by Wall St. Rank hold PDCE as of Q4 2013.

  • Croft-Leominster reported no remaining PDC Energy, Inc. position as of Q4 2013 after selling out during the quarter.
  • Croft-Leominster sold 5,600 PDC Energy, Inc. shares in Q4 2013, an estimated $333K.
  • Croft-Leominster first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 2 quarters.
  • Croft-Leominster's PDC Energy, Inc. position peaked at $463K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2013.

Based on Croft-Leominster's 13F filing for Q4 2013, filed 12 Feb 2014.